AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$186M
3
+$177M
4
CME icon
CME Group
CME
+$152M
5
ABNB icon
Airbnb
ABNB
+$148M

Top Sells

1
+$187M
2
+$177M
3
+$142M
4
AGCO icon
AGCO
AGCO
+$138M
5
PCAR icon
PACCAR
PCAR
+$124M

Sector Composition

1 Technology 23.77%
2 Financials 14.77%
3 Healthcare 14.06%
4 Industrials 12.42%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$332K ﹤0.01%
79,294
-86,921
2352
$331K ﹤0.01%
+7,343
2353
$331K ﹤0.01%
8,105
-1,037
2354
$330K ﹤0.01%
30,515
+6,456
2355
$330K ﹤0.01%
32,015
+18,676
2356
$330K ﹤0.01%
11,113
+1,357
2357
$330K ﹤0.01%
40,431
-218,647
2358
$329K ﹤0.01%
2,527
-7,324
2359
$327K ﹤0.01%
7,801
-35,752
2360
$327K ﹤0.01%
21,887
+258
2361
$326K ﹤0.01%
5,007
+358
2362
$324K ﹤0.01%
3,900
+1,238
2363
$324K ﹤0.01%
5,899
-541
2364
$321K ﹤0.01%
20,579
-11,284
2365
$321K ﹤0.01%
21,979
+5,915
2366
$318K ﹤0.01%
+3,822
2367
$317K ﹤0.01%
4,004
-143
2368
$317K ﹤0.01%
17,577
+1,433
2369
$315K ﹤0.01%
69,960
+59,149
2370
$315K ﹤0.01%
81,131
2371
$314K ﹤0.01%
+550
2372
$314K ﹤0.01%
+11,775
2373
$313K ﹤0.01%
9,438
+1,678
2374
$313K ﹤0.01%
5,750
+709
2375
$313K ﹤0.01%
59,039
-57,994
93 94
95
96 97